| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,490000 | 18/11/2025 | 1,17% | 16,09% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,340000 | 18/11/2025 | 1,09% | 15,78% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,530000 | 18/11/2025 | 8,72% | 22,77% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 171,240000 | 18/11/2025 | 8,59% | 22,12% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 196,620000 | 18/11/2025 | 8,83% | 24,77% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,640000 | 18/11/2025 | 8,88% | 24,60% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,330000 | 18/11/2025 | 4,29% | 21,34% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,570000 | 18/11/2025 | 4,14% | 21,04% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,630000 | 18/11/2025 | 4,69% | 23,98% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,750000 | 18/11/2025 | 4,51% | 22,86% | ***** |
